Key stats
About AdvisorShares Restaurant ETF
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Inception date
Apr 20, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US00768Y3889
EATZ will generally invest at least 80% of its assets in equity securities and ADRs of companies across market capitalizations in the restaurant sub-industry. These are defined to include operators of restaurants, bars, pubs, fast food or take out facilities as well as companies that provide food catering services. The fund adviser intends to select companies with dominant market positions or in unique positions for possible growth and expansion. Outside analyst ratings and stock selection rating tools will also be utilized.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Mutual fund
Stocks87.93%
Consumer Services73.63%
Distribution Services5.64%
Retail Trade4.37%
Transportation3.31%
Bonds, Cash & Other12.07%
Mutual fund13.19%
Cash−1.12%
Stock breakdown by region
North America95.15%
Asia4.85%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EATZ invests in stocks. The fund's major sectors are Consumer Services, with 74.46% stocks, and Distribution Services, with 5.71% of the basket. The assets are mostly located in the North America region.
EATZ last dividends amounted to 0.05 USD. The year before, the issuer paid 0.11 USD in dividends, which shows a 133.66% decrease.
EATZ assets under management is 3.38 M USD. It's risen 0.05% over the last month.
EATZ fund flows account for 290.07 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EATZ pays dividends to its holders with the dividend yield of 0.17%. The last dividend (Dec 30, 2024) amounted to 0.05 USD. The dividends are paid annually.
EATZ shares are issued by Wilson Lane Group LLC under the brand AdvisorShares. The ETF was launched on Apr 20, 2021, and its management style is Active.
EATZ expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
EATZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EATZ invests in stocks.
EATZ price has fallen by −0.95% over the last month, and its yearly performance shows a 10.77% increase. See more dynamics on EATZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.76% over the last month, have fallen by −1.76% over the last month, showed a −4.32% decrease in three-month performance and has increased by 13.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.76% over the last month, have fallen by −1.76% over the last month, showed a −4.32% decrease in three-month performance and has increased by 13.02% in a year.
EATZ trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.